Financial Institutions Inc. (FISI)
NASDAQ: Financial
$16.43
-0.17 | -1.02%
-0.17 | -1.02%
Today's Range:
16.32 -
16.85
FISI Avg. Daily Volume:
27,600
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.80M | 21.29M | 14.44M | -26.16M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -7.76M | -353.00K | -8.77M | -1.65M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.94M | 961.00K | 0.00 | -5.87M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 15.41M | 11.06M | 9.13M | 78.82M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.02M | 35.43M | 22.27M | 21.29M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 235.48M | 372.95M | 625.36M | 453.40M |
| Purchases of Property, Plant & Equipment | -3.68M | -2.44M | -1.96M | -6.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -175.20M | -450.74M | -631.54M | -365.12M |
| Other Cash from Investing Activities | -161.45M | -88.98M | -164.09M | -179.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.85M | -169.21M | -172.22M | -97.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.22M | 216.00K | -53.00K | 37.66M |
| Repayment of Long-Term Debt | -26.77M | -20.08M | -508.00K | -25.21M |
| Repurchase of Capital Stock | -2.30M | -69.00K | 0.00 | -4.82M |
| Payment of Cash Dividends | -7.56M | -7.69M | -7.48M | -7.72M |
| Other Financing Charges, Net | 84.77M | 157.50M | 145.77M | 55.11M |
| Net Cash From Financing Activities | 91.36M | 129.88M | 137.72M | 85.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.52M | -3.90M | -12.23M | 8.51M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet